| 42.93 Net Asset Value | -0.02% 1 Day | +10.82% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.24% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.22% | 3 years | +12.61% | |
| 3 months | +7.15% | 5 years | +8.82% | |
| 1 year | +19.33% | Since inception | +10.61% |
| NAESX | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +7.67% |
| Expense ratio | 0.24% | 1.34% |
| Risk 5 year sharpe ratio | 0.48 | 0.42 |
| Net assets | $33.2B | $744.9M |
| Average market cap | $1.5B | $1.9B |
| Average P/E | 16.2 | 17.4 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 21 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| AIV Apartment Investment & Management | 0.24% |
| NCR NCR Corporation | 0.24% |
| MD Mednax, Inc. | 0.24% |
| PKG Packaging Corporation of America | 0.23% |
| RPM RPM International Inc | 0.23% |
| TWTC tw telecom inc | 0.23% |
| BRE BRE Properties, Inc. | 0.23% |
| EXR Extra Space Storage, Inc. | 0.23% |
| LECO Lincoln Electric Holdings, Inc. | 0.23% |
| ACAS American Capital Ltd | 0.23% |
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